Regan Floating Rate MBS ETF MBSF
25.55 USD +0.02 (+0.10%)
At closeNov 5, 2026, 4:00 PM EST
25.55 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
25.51 Day range 25.58
24.90 52-week range 28.56
- YTD
- -0.39%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0837 |
| Sep 28, 2026 | 0.081 |
| Aug 27, 2026 | 0.0809 |
| Jul 29, 2026 | 0.0927 |
| Jun 26, 2026 | 0.0974 |
| May 27, 2026 | 0.083 |
| Apr 28, 2026 | 0.0821 |
| Mar 27, 2026 | 0.096 |
| Feb 25, 2026 | 0.0776 |
| Jan 28, 2026 | 0.0726 |
| Dec 23, 2025 | 0.1408 |
| Nov 25, 2025 | 0.0865 |
| Oct 29, 2025 | 0.1017 |
| Sep 26, 2025 | 0.1071 |
| Aug 27, 2025 | 0.0977 |
| Jul 29, 2025 | 0.1043 |
| Jun 26, 2025 | 0.1005 |
| May 28, 2025 | 0.0977 |
| Apr 28, 2025 | 0.1029 |
| Mar 26, 2025 | 0.0978 |
| Feb 26, 2025 | 0.0869 |
| Jan 29, 2025 | 0.0829 |
| Dec 23, 2024 | 0.1359 |
| Nov 26, 2024 | 0.0992 |
| Oct 29, 2024 | 0.1189 |
| Sep 26, 2024 | 0.113 |
| Aug 28, 2024 | 0.0952 |
| Jul 29, 2024 | 0.1125 |
| Jun 26, 2024 | 0.1098 |
| May 29, 2024 | 0.1077 |
| Apr 26, 2024 | 0.1215 |
| Mar 26, 2024 | 0.0368 |
Stock splits
No splits on record
MBSF has no stock split history here.